LOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27404189
Gemmavej 8, 8270 Højbjerg

Company information

Official name
LOVEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LOVEN HOLDING ApS

LOVEN HOLDING ApS (CVR number: 27404189) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOVEN HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.36-4.50-5.00-5.00-8.38
EBIT-9.36-4.50-5.00-5.00-8.38
Net earnings674.381 738.14- 213.93314.48602.32
Shareholders equity total4 448.156 073.295 359.365 556.046 036.36
Balance sheet total (assets)5 528.657 417.247 055.217 036.467 370.73
Net debt603.93730.061 369.901 293.63746.19
Profitability
EBIT-%
ROA14.1 %27.7 %-2.3 %5.0 %8.8 %
ROE16.1 %33.0 %-3.7 %5.8 %10.4 %
ROI15.0 %29.7 %-2.5 %5.2 %9.1 %
Economic value added (EVA)- 113.76- 108.60-86.46- 112.61- 135.74
Solvency
Equity ratio80.5 %81.9 %76.0 %79.0 %81.9 %
Gearing13.6 %15.0 %26.5 %23.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.13.54.0
Current ratio3.73.73.13.54.0
Cash and cash equivalents0.38178.1148.9212.90356.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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